Check Point Software Technologies
CHKP
533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 76 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% less funds holding
Funds holding: 552 → 533 (-19)
6% less capital invested
Capital invested by funds: $10.3B → $9.59B (-$663M)
13% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 210
16% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 76
38% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $65.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$268M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$189M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$168M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$77.3M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$278M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$191M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$176M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$113M |
CHKP Hedge Fund Activity: Q3 2016 in Review
533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2016, worth a combined $9.59B — down 6.5% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CHKP and 64 opened new positions — a net loss of 12 holders — while 210 trimmed existing stakes and 183 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Lazard Asset Management, cutting an estimated $278M.
- 533 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2016, down from 552 in Q2 2016.
- Funds reported $9.59B of Check Point Software Technologies stock for Q3 2016, down 6.5% quarter-over-quarter.
- 64 funds opened new Check Point Software Technologies positions in Q3 2016 and 76 closed out, a net change of -12 holders.
- The largest Check Point Software Technologies buyer in Q3 2016 was Massachusetts Financial Services, an estimated $268M added.
- The largest Check Point Software Technologies seller in Q3 2016 was Lazard Asset Management, an estimated $278M sold.
Based on aggregated 13F filings for Q3 2016.